VCP

Vista Capital Partners Portfolio holdings

AUM $913M
1-Year Est. Return 13.3%
This Quarter Est. Return
1 Year Est. Return
+13.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
-$8.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.15M
2
+$234K
3
+$217K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$212K
5
XOM icon
Exxon Mobil
XOM
+$75.7K

Top Sells

1
+$2.27M
2
+$2.1M
3
+$1.21M
4
INTC icon
Intel
INTC
+$1.17M
5
MCD icon
McDonald's
MCD
+$287K

Sector Composition

1 Technology 1.53%
2 Consumer Discretionary 0.38%
3 Consumer Staples 0.36%
4 Utilities 0.25%
5 Healthcare 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$99.6M 33.04%
1,226,990
-27,896
2
$55.1M 18.27%
552,753
-21,111
3
$49.5M 16.41%
488,735
+31,150
4
$39.4M 13.06%
356,079
-10,940
5
$35M 11.62%
487,533
+2,949
6
$1.97M 0.65%
88,836
-2,224
7
$1.88M 0.62%
15,478
-995
8
$1.85M 0.61%
69,804
-2,878
9
$1.75M 0.58%
32,221
-2,131
10
$1.42M 0.47%
12,685
-495
11
$1.12M 0.37%
41,492
-4,250
12
$1.03M 0.34%
11,401
13
$899K 0.3%
25,821
-33,623
14
$887K 0.29%
23,512
+46
15
$805K 0.27%
8,645
-88
16
$658K 0.22%
14,196
+201
17
$643K 0.21%
41,490
-804
18
$495K 0.16%
2,730
+3
19
$482K 0.16%
18,981
+448
20
$439K 0.15%
3,175
+35
21
$437K 0.14%
6,280
22
$429K 0.14%
4,680
23
$420K 0.14%
4,464
+805
24
$387K 0.13%
3,865
25
$382K 0.13%
29,756
-3,940
1
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